| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,854,808 | +2,854,808 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,106 | 1,578,205 | +1,543,099 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,169,485 | 3,356,425 | +1,186,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,431,681 | 3,427,584 | +995,903 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,570 | 1,085,427 | +858,857 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,499,443 | 4,883,814 | +384,371 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 353,461 | +353,461 | 0.00 | 0.18 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.33 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 58,877 | 378,574 | +319,697 | 0.01 | 0.07 | +0.06 | buy |
| AXA S.A. | 410,523 | 650,226 | +239,703 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 257,905 | 427,753 | +169,848 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 157,156 | 322,585 | +165,429 | 0.01 | 0.02 | +0.01 | buy |
| Crawford Fund Management, LLC | 0 | 162,436 | +162,436 | 0.00 | 2.10 | +2.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,604 | 525,778 | +143,174 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 143,000 | +143,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,670,548 | 3,797,822 | +127,274 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 103,180 | +103,180 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,770 | +97,770 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,165,218 | 1,258,468 | +93,250 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 159,307 | 227,814 | +68,507 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,170 | +60,170 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 57,490 | +57,490 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 44,220 | +44,220 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 276,237 | 316,484 | +40,247 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,997 | +36,997 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 168,656 | 199,607 | +30,951 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 27,489 | +27,489 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,144,878 | 4,171,839 | +26,961 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,362 | +24,362 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 16,735 | 40,780 | +24,045 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 6,369,444 | 6,389,444 | +20,000 | 0.24 | 0.30 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,818 | +19,818 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,117 | 27,869 | +18,752 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 181,738 | 200,351 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,052 | 34,396 | +15,344 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,841 | +13,841 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 36,102 | 49,603 | +13,501 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 112,333 | 125,613 | +13,280 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 57,144 | 69,731 | +12,587 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 18,997 | 31,490 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,400 | 105,376 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,851 | +10,851 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,756 | +10,756 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,607 | 23,285 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,793 | 293,446 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,029 | +10,029 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,505 | 98,877 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,959 | 33,810 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 36,787 | 45,255 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,727 | +7,727 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,350 | 88,364 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,656 | 26,161 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,528 | 103,493 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,403 | 17,783 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,739 | 94,330 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,678 | 56,088 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,098 | 17,240 | +4,142 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 58,309 | 62,251 | +3,942 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,505 | 27,424 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 108,708 | 112,521 | +3,813 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 882 | 4,538 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 11,112 | 14,688 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,346 | 15,769 | +3,423 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,616 | 184,022 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 314 | 3,710 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,450 | 26,585 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 29,278 | 32,366 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,442 | 49,419 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,119 | 30,917 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Aspire Private Capital, LLC | 9,537 | 11,712 | +2,175 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,145 | 243,939 | +1,794 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,500 | 3,200 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,820 | 6,497 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,972 | 76,565 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,380 | 3,856 | +1,476 | 0.01 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,589 | 15,978 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,850 | 48,196 | +1,346 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 210,100 | 211,400 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 17,231 | 18,502 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,136 | 24,355 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,636 | 3,811 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,164 | 13,335 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,940 | 29,860 | +920 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,564 | 15,411 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,335 | 107,035 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 45,592 | 46,169 | +577 | 0.04 | 0.05 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 23,355 | 23,875 | +520 | 0.07 | 0.09 | +0.02 | buy |
| XPONANCE, INC. | 10,266 | 10,714 | +448 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 988 | 1,319 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,986 | 16,267 | +281 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 209 | 434 | +225 | 0.00 | 0.00 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 175 | 305 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 101 | 206 | +105 | 0.00 | 0.00 | +0.00 | buy |